MSCM

McElhenny Sheffield Capital Management Portfolio holdings

AUM $422M
1-Year Est. Return 29.07%
This Quarter Est. Return
1 Year Est. Return
+29.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$39.3M
3
+$17.1M
4
GLD icon
SPDR Gold Trust
GLD
+$16M
5
MSMR icon
McElhenny Sheffield Managed Risk ETF
MSMR
+$1.27M

Top Sells

1
+$46.5M
2
+$35.2M
3
+$16.5M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$15.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.5M

Sector Composition

1 Technology 4.56%
2 Energy 3.58%
3 Financials 3%
4 Consumer Staples 2.4%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$331K 0.11%
17,693
77
$331K 0.11%
1,046
-1,834
78
$330K 0.11%
8,488
79
$311K 0.1%
20,054
80
$307K 0.1%
3,455
81
$305K 0.1%
535
82
$299K 0.1%
5,118
83
$295K 0.1%
10,815
84
$290K 0.1%
16,990
85
$289K 0.1%
4,390
86
$280K 0.09%
3,701
+30
87
$277K 0.09%
6,921
+937
88
$266K 0.09%
1,840
-110
89
$254K 0.09%
560
+39
90
$252K 0.08%
+1,016
91
$240K 0.08%
1,442
+34
92
$233K 0.08%
1,037
93
$229K 0.08%
589
+13
94
$227K 0.08%
+7,147
95
$226K 0.08%
2,274
96
$221K 0.07%
479
+1
97
$210K 0.07%
1,000
98
$210K 0.07%
1,550
99
$207K 0.07%
2,000
100
$207K 0.07%
560
-986
1 2 3
4
5